This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser.
Print Document
Â
View Excel Document
Cover
Document and Entity Information Document
Financial Statements
Consolidated Statements of Financial Condition
Consolidated Statements of Financial Condition (Parenthetical)
Consolidated Statements of Operations
Consolidated Statements of Comprehensive Income (Loss)
Consolidated Statements of Comprehensive Income (Loss) (Parenthetical)
Consolidated Statements of Changes in Stockholders’ Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
Organization and nature of business
Reorganization and IPO
Summary of Significant Accounting Policies
Investment Securities
Fair Value Measurements
Borrowings
Derivative Instruments
Noncontrolling Interest - Holdings
Variable and Voting Interest Entities
Stockholders' Equity
Compensation and Benefits
Income Taxes and Related Payments
Earnings (loss) Per Share (Notes)
Benefit Plans
Indemnifications
Property and Equipment
Lease Commitments
Related Party Transactions
Concentration of Credit Risk and Significant Relationships
Litigation Matters
Selected Quarterly Financial Data (Unaudited)
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Investment Securities (Tables)
Fair Value Measurements (Tables)
Borrowings (Tables)
Derivative Instruments (Tables)
Variable and Voting Interest Entities (Tables)
Stockholders' Equity (Tables)
Compensation and Benefits (Tables)
Income Taxes and Related Payments (Tables)
Earnings (loss) Per Share (Tables)
Property and Equipment (Tables)
Lease Commitments (Tables)
Related Party Transactions (Tables)
Concentration of Credit Risk and Significant Relationships (Tables)
Selected Quarterly Financial Data (Unaudited) (Tables)
Notes Details
Organization and nature of business (Details)
Reorganization and IPO (Details)
Summary of Significant Accounting Policies - Tax Receivable Agreements (Details)
Summary of Significant Accounting Policies - Components of AOCI (Details)
Summary of Significant Accounting Policies - Distribution Fees (Details)
Summary of Significant Accounting Policies - Additional Information (Details)
Investment Securities (Details)
Investment Securities - Narrative (Details)
Fair Value Measurements - Fair value hierarchy of assets and liabilities (Details)
Fair Value Measurements - Valuation techniques and fair value assumptions (Details)
Fair Value Measurements - Rollforward of Level 3 liabilities (Details)
Borrowings - Components of Borrowings (Details)
Borrowings - Aggregate Maturities of Debt Obligations (Details)
Borrowings - Additional Information (Details)
Derivative Instruments - Income statement disclosures (Details)
Derivative Instruments - Additional information (Details)
Noncontrolling Interest - Holdings (Details)
Variable and Voting Interest Entities - Condensed Consolidating Statements of Financial Condition (Details)
Variable and Voting Interest Entities - Condensed Consolidating Statements of Operations (Details)
Variable and Voting Interest Entities - Fair Value Hierarchy of Assets and Liabilities of Launch Equity (Details)
Stockholders' Equity (Details)
Compensation and Benefits - Components of expense (Details)
Compensation and Benefits - Fair value and liability of Class B awards (Details)
Compensation and Benefits - Activity (Details)
Compensation and Benefits - Additional information (Details)
Income Taxes and Related Payments - Components of provision for income taxes (Details)
Income Taxes and Related Payments - Reconciliation of effective tax rate (Details)
Income Taxes and Related Payments - Components of deferred tax assets (Details)
Income Taxes and Related Payments - Additional information (Details)
Earnings (loss) Per Share - Computation of basic and diluted net income (loss) per share (Details)
Earnings (loss) Per Share - Antidilutive securities excluded from the computation of net income per share (Details)
Benefit Plans (Details)
Property and Equipment (Details)
Lease Commitments (Details)
Related Party Transactions (Details)
Concentration of Credit Risk and Significant Relationships (Details)
Selected Quarterly Financial Data (Unaudited) (Details)
Subsequent Events (Details)
All Reports
Rendering Log